ARCA:XMVM

Invesco S&P MidCap Value with Momentum ETF

$ 57.744 0.5061 ( +0.88%) 12:49 PM EST
PE Ratio:
12.13
PB Ratio:
1.35
Volume:
5.33K
Dividend Yield %:
1.96
Last Holding update 2025-06-29 80 Stocks (0 new)
Value $239.00 Mil Turnover 0 %
Top Holdings: AVT(2.62%) SNX(2.47%) JWN(2.37%) AN(2.31%) UNM(2.06%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap Value with Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap Value with Momentum ETF Key Statistics

Name Value
Day's Open ($) 57.61
Day's Range ($) 57.591 - 57.88
Day's Volume 5,331
52-Week Range ($) 45.6844 - 62.4999
Beta 1.17
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.76
Volatility 20.81
14-Day RSI 71.09
14-Day ATR ($) 0.762921
20-Day SMA ($) 55.05884

Fundamental Data

Name Value
Market Cap (Mil $) 269.664
Shares Outstanding (Mil) 4.67
PE Ratio 12.13
PE Ratio (10y Range) 2.79 - 18.5
PE Ratio (10y Median) 9.25
PB Ratio 1.35
PB Ratio (10y Range) 0.93 - 1.92
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.134
Dividend Yield % 1.96
Dividend Yield % (10y Range) 0.9 - 3.6
Dividend Yield % (10y Median) 1.67
Next Dividend Payment Date
Dividend Frequency Quarterly

XMVM Invesco S&P MidCap Value with Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMVM Invesco S&P MidCap Value with Momentum ETF

Historical TTM Price-to-Earnings without NRI for XMVM Invesco S&P MidCap Value with Momentum ETF

Historical Price-to-Book Ratio for XMVM Invesco S&P MidCap Value with Momentum ETF

Historical Dividend Yields for XMVM Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XMVM

No Available Data

ARCA:XMVM is held by these investors

No Available Data
Invesco S&P MidCap Value with ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVT
Avnet Inc
133,003
6,249.8
+0.11%
2.620
0%
0.160
+27.82%
+8.99%
4,718.7
Hardware
SNX
TD Synnex Corp
53,196
5,894.1
+0.30%
2.470
+0.01%
0.060
+41.55%
+20.44%
11,562.7
Hardware
JWN
Nordstrom Inc
234,260
5,655.0
+0.22%
2.370
+0.01%
0.140
+2.07%
+2.91%
4,124.0
Retail - Cyclical
AN
AutoNation Inc
31,623
5,507.1
0%
2.310
0%
0.080
+33.34%
+25.12%
8,011.5
Vehicles & Parts
UNM
Unum Group
63,447
4,927.3
-0.02%
2.060
0%
0.040
+4.19%
+13.68%
14,438.9
Insurance
ESNT
Essent Group Ltd
78,982
4,496.4
-0.02%
1.880
0%
0.080
+9.68%
+14.97%
6,276.8
Insurance
LAD
Lithia Motors Inc
14,845
4,346.0
+0.06%
1.820
0%
0.060
+25.23%
-0.92%
9,186.2
Vehicles & Parts
THC
Tenet Healthcare Corp
30,052
4,295.9
+0.18%
1.800
0%
0.030
+29.08%
+35.86%
15,929.8
Healthcare Providers & Services
PFGC
Performance Food Group Co
52,902
4,267.1
0%
1.790
0%
0.030
+16.86%
+5.11%
13,871.8
Retail - Defensive
GHC
Graham Holdings Co
4,443
4,087.8
+0.73%
1.710
+0.01%
0.100
+0.98%
+9.68%
4,153.4
Education

Invesco S&P MidCap Value with Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap Value with Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PB
Prosperity Bancshares Inc
2025-04-30
Add
Add
+0.01%
●
63.76 ($72.1) 80.69
$73.86
2.44%
Add 0.7%
39,267
274
USFD
US Foods Holding Corp
2025-04-30
Add
Add
+0.01%
●
60.47 ($66.62) 72.02
$78.42
17.71%
Add 0.69%
43,794
301
COLB
Columbia Banking System Inc
2025-04-30
Add
Add
+0.01%
●
20.71 ($24.82) 28.53
$25.55
2.94%
Add 0.74%
113,621
833
FAF
First American Financial Corp
2025-04-30
Add
Add
+0.01%
●
57.02 ($63.08) 67
$63.25
0.27%
Add 0.68%
37,952
255
H
Hyatt Hotels Corp
2025-04-30
Add
Add
+0.01%
●
104.22 ($129.5) 166.34
$147.47
13.88%
Add 0.95%
14,272
135
FNF
Fidelity National Financial Inc
2025-04-30
Add
Add
+0.01%
●
56.85 ($61.65) 66.59
$57.99
-5.94%
Add 0.74%
40,852
301
WBS
Webster Financial Corp
2025-04-30
Add
Add
+0.01%
●
41.76 ($51.64) 61.41
$58.68
13.63%
Add 0.68%
56,448
384
CNX
CNX Resources Corp
2025-04-30
Add
Add
+0.01%
●
27.38 ($30.09) 32.44
$32.02
6.41%
Add 0.72%
81,855
588
THG
The Hanover Insurance Group Inc
2025-04-30
Add
Add
+0.01%
●
150.66 ($164.2) 175.14
$163.98
-0.13%
Add 0.73%
19,405
140
PPC
Pilgrims Pride Corp
2025-04-30
Add
Add
+0.01%
●
46.54 ($52.21) 56.26
$45.89
-12.10%
Add 0.71%
68,604
485

Invesco S&P MidCap Value with Momentum ETF Total Holding History ($B)

To

Invesco S&P MidCap Value with Momentum ETF's Asset Allocation

To

Invesco S&P MidCap Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Invesco S&P MidCap Value with Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco S&P MidCap Value with Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap Value with Momentum ETF's Holdings Heat Map

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Invesco S&P MidCap Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P MidCap Value with Momentum ETF News

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